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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

None on the register

Cash

£6M

+288.6% vs 2020

Net assets

£33M

+24.1% vs 2020

Employees

365

+24.6% vs 2020

Profit before tax

£6M

+33% vs 2020

Accounts

2-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2020-12-312021-12-31
Turnover £55,726,271£80,670,017
Operating profit £4,733,080£6,296,207
Profit before tax £4,733,365£6,296,207
Net profit
Cash £1,615,046£6,276,245
Total assets less current liabilities £26,514,115£32,914,722
Net assets £26,514,115£32,914,722
Equity £26,514,115£32,914,722
Average employees 293365
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-31
Operating margin 8.5%7.8%
Return on capital employed 17.9%19.1%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and consequently have prepared the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
RILEY, Janel Patricia, Mrs. Director 2025-12-31 Sep 1977 American
SKINNER, Chad Anthony, Mr. Director 2025-12-31 Feb 1972 American
Show 4 resigned officers
Name Role Appointed Resigned
KRAMER, Douglas Director 2022-10-05 2025-12-31
PRINCE, Matthew Browning Director 2013-11-18 2022-10-05
SEIFERT, Thomas Director 2022-10-05 2025-12-31
ZATLYN, Michelle Marie Director 2013-11-18 2022-10-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cloudflare, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-18 RESOLUTIONS Resolution
Date Type Category Description
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-11-11 AA accounts Accounts with accounts type full
2025-05-19 AD02 address Change sail address company with old address new address PDF
2025-05-16 CH01 officers Change person director company with change date PDF
2025-05-16 CH01 officers Change person director company with change date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 SH19 capital Capital statement capital company with date currency figure
2024-12-18 RESOLUTIONS resolution Resolution
2024-12-18 CAP-SS insolvency Legacy
2024-12-18 SH20 capital Legacy
2024-12-17 SH01 capital Capital allotment shares PDF
2024-12-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-12-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page